KRN HEAT EXCHANGER AND REFRIGERATION LIMITED

Scale -

Revenue is 600 Rs Cr; Annual Growth is 40 %; Continuous Growth over 3 years; 5 Year CAGR is 40 %; in Bottom Quartile
Ebitda is 122 Rs Cr; Annual Growth is 48 %; Continuous Growth over 3 years; 5 Year CAGR is 38 %
PBT is 42.33 Rs Cr; Annual Growth is 32 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %; in Bottom Quartile
PAT is 76.47 Rs Cr; Annual Growth is 45 %; Continuous Growth over 3 years; 5 Year CAGR is 39 %
Quarterly Revenue is 252 Rs Cr; Continuous Growth over 3 Quarters; in Bottom Quartile

Profitability -

PBDIT Margin is 20.36 %; in Top Quartile
PAT Margin is 12.74 %; in Top Quartile
Quarterly Ebitda Margin is 19 %; in Top Quartile
Quarterly Profit margin is 13 %; in Top Quartile

Return -

ROE is 13.32 %; Annual Growth is 26 %; in Top Quartile; 5 Year CAGR is -34 %
ROA is 8.2 %; in Top Quartile; Continuous Decline over 3 years; 5 Year CAGR is -27 %

Asset Turnover is 79 %; Annual Decline is -22 %; in Bottom Quartile
ROCE is 17.95 %; 5 Year CAGR is -32 %

Efficiency -

Current Ratio is 1.64; in Top Quartile; Annual Decline is -64 %

Quick Ratio is 0.87; Annual Decline is -75 %
Inventory Turnover Ratio is 3.25; Annual Decline is -32 %; in Bottom Quartile
Operating cash flow is -114 Rs Cr; Annual Decline is -631 %; in Bottom Quartile

Solvancy -

Long term Debt is 0.21 Rs Cr; Annual Decline is -85 %; Continuous Decline over 3 years; 5 Year CAGR is -84 %

Debt/Equity is 0.33; Annual Growth is 371 %; in Top Quartile
Total Debt is 187 Rs Cr; Annual Growth is 460 %; 5 Year CAGR is 77 %
Contingent Liabilities is 142 Rs Cr; 5 Year CAGR is 31 %

Quality -

Current Tax/PAT is 31 %; Annual Decline is -25 %; Continuous Decline over 3 years
Change in Inventories/Total Expenses is -8 %; Annual Decline is -14582 %; in Bottom Quartile
Other Expenses/Total Expenses is 4 %; in Bottom Quartile; Annual Growth is 49 %

Operating cashflow/ebitda is -93 %; Annual Decline is -458 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -149 %; Annual Decline is -467 %; Continuous Decline over 3 years; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

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